Name: IAC Balance Sheet - People Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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IAC - People Inc.

USD | NASDAQ | Technology

IAC Balance Sheet - People Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017
Cash And Short Term Investments
Cash And Equivalents	960.2	1,381.7	933.4	1,096.2	2,118.7	3,366.2	837.9	884.0	757.2
Restricted Cash	18.8	9.0	8.5	1.1	1.9	0.4	0.5	1.4	2.7
Short Term Investments	-	0.0	149.0	239.4	19.8	225.0	-	-	-
Cash And Short Term Investments	960.2	1,381.7	1,082.4	1,335.6	2,138.5	3,591.2	837.9	884.0	757.2
Receivables
Accounts Receivable	448.8	483.0	536.7	607.8	695.5	257.7	181.9	-	-
Current Assets
Inventory	-	-	-	-	30.7	0.3	-	-	-
Prepaid Expenses	39.7	38.7	91.1	80.0	73.5
Non-Current Assets
Property, Plant & Equipment Gross	486.0	491.3	829.5	785.1	1,067.4	482.3	507.2	-	-
Accumulated Depreciation	198.7	178.1	374.3
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-
Short Term Debt	24.5	35.0	30.0	30.0	30.0
Non-Current Liabilities
Long Term Debt	1,401.3	1,435.0	1,993.2	2,019.8	2,046.2	712.3	231.9	-	-
Operating Lease Liabilities Non-Current	160.5	309.2	401.1	518.9
Common Equity
Common Stock	-	-	-	-	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-
Supplementary Data
Total Debt	1,425.8	1,470.0	2,023.2	2,049.8	2,076.2	712.3	245.7	-	-
Net debt	465.6	88.3	940.8	714.2	(62.3)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q4 FY 17
Cash And Short Term Investments
Cash And Equivalents	1,112.4	941.3	1,005.5	1,093.9	1,143.1	1,363.5	1,324.5	1,216.9	1,143.7	933.4	1,252.2	1,327.0	1,398.8	1,417.4	1,607.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	328.8	416.6	397.4	376.2	391.8	483.0	477.8	489.9	463.8	536.7	519.3	521.7	537.9	607.8	587.6	633.3	593.3	693.2	322.8	256.1	293.4	257.7	227.3	205.4	207.6	181.9	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	109.4	102.2	112.5	131.5	142.7	125.2	178.4	189.5	203.9	257.5	266.8	234.2	240.8	296.6	269.9	278.7	279.4
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,550.6	1,544.7	1,515.4	1,601.6	1,693.8	2,485.0	2,400.9	2,368.3	2,311.2	2,240.6	2,212.0	2,198.4	2,379.7	2,561.1	2,481.2	2,738.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	196.2	191.0	196.9	190.6	184.6	178.1	425.6	409.1	385.6	374.3	346.3	320.7	295.7	274.5	276.8	536.7	521.9
Property,Plant & Equipment Net	285.6	284.4	299.3	304.7	307.9	313.2	400.5	409.1	424.5	455.3	478.3	494.6	461.9	510.6	583.9	586.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	432.3	431.8	327.7	325.7	311.3	301.4	322.9
Equity Method Investments	2,473.1	2,401.9	2,243.3	2,225.8	1,918.4	2,242.7	2,530.0	2,876.3	3,055.6	2,891.9	5.4	4.8	5.0	2.2	4.2	4.0	3.2
Goodwill	1,507.9	1,508.0	1,993.3	1,993.3	1,993.3	1,993.3	2,881.7	2,878.7	2,878.9	3,024.3	3,021.7	3,033.1	3,031.0	3,030.2	3,008.2	3,099.1	3,221.0	3,226.6
Intangible Assets	375.3	394.4	484.1	507.5	530.9	554.5	757.8	793.5	830.3	874.7	1,000.0	1,061.9	1,115.6	1,170.0	1,282.5	1,302.1	1,357.5
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	223.0	225.3	242.6	317.8	322.4	324.9	418.4	476.8	457.1	473.3	494.6	486.6	563.2	625.8	850.9	882.5	966.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,820.2	7,194.9	7,187.7	7,360.4	7,187.1	9,688.6	9,837.2	10,204.1	10,359.6	10,371.2	10,018.2	10,549.1	10,754.0	10,393.6	10,441.6	10,749.1

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	24.5	24.5	22.8	21.0	42.3	35.0	43.1	38.8	34.4	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0	30.0
Deferred Revenue Current	20.9	19.0	64.1	65.1	78.6	56.6	117.0	120.6	128.2	93.6	165.8	160.8	172.8	157.1	158.8	170.2	178.1
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	338.5	403.8	462.1	424.7	459.5	509.3	634.3	648.8	609.0	671.5	683.7	715.7	680.8	759.8	738.4	959.3	939.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	419.8	560.9	591.7	558.6	627.4	886.2	874.5	885.0	855.5	950.5	1,023.2	1,034.2	998.5	1,080.0	1,085.2

Non-Current Liabilities
Long Term Debt	1,395.8	1,401.3	1,406.8	1,412.3	1,419.5	1,435.0	1,960.1	1,971.1	1,982.1	1,993.2	1,999.8	2,006.5	2,013.1	2,019.8	2,026.4	2,033.0	2,039.7	2,046.2	494.4	494.2	706.0	712.3	715.4	225.3	228.6	231.9	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.2	0.1	0.1	0.1	0.2	0.2	0.3	0.4	0.5
Deferred Tax Liabilities	193.0	208.6	106.6	134.8	73.1	153.9	84.5	172.3	210.7	164.6	60.6	178.3	202.6	76.3	108.6	82.5	308.2
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	217.0	226.4	238.9	291.8	304.4	373.0	434.8	450.5	461.8	474.5	488.6	517.9	592.1	617.8	650.8	667.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	2,237.8	2,431.2	2,369.2	2,422.9	2,449.7	3,409.7	3,382.6	3,508.1	3,542.8	3,616.2	3,605.7	3,771.6	3,833.5	3,821.1	3,903.5	4,124.0

Supplementary Data
Total Debt	1,420.3	1,425.8	1,429.6	1,433.3	1,461.9	1,470.0	2,003.2	2,009.9	2,016.5	2,023.2	2,029.8	2,036.5	2,043.1	2,049.8	2,056.4	2,063.0	2,069.7	2,076.2	494.4	494.2	706.0	712.3	729.2	239.1	242.4	245.7	-	-	-	-	-
Net debt	307.8	484.5	424.1	339.5	318.8	106.5	653.7	705.8	736.4	940.8	603.9	593.9	442.1	393.0	432.7	236.5	158.0	(62.3)
Working Capital	1,130.8	983.9	923.8	1,042.9	1,066.4	1,598.8	1,526.4	1,483.3	1,455.7	1,290.1	1,188.8	1,164.2	1,381.2	1,481.1	1,395.9	1,424.7	1,452.8
Book Value	4,549.5	4,733.8	4,790.5	4,911.1	4,713.6	5,577.9	5,760.0	6,008.4	6,132.7	6,077.9	5,740.8	6,116.7	6,267.3	5,931.6	5,903.8	5,990.2	6,919.5	7,175.2
Tangible Book Value	2,666.2	2,831.4	2,313.1	2,410.3	2,189.3	3,030.1	2,120.6	2,336.2	2,423.6	2,178.9	1,719.1	2,021.7	2,120.8	1,731.4	1,613.1	1,589.1	2,340.9